博时稳定价值B(050006)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2007-12-31 07票据04 4.55%
2007-12-31 07深高债 0%
2007-12-31 08上汽债 0%
2007-09-30 05央行票据46 6.69%
2007-09-30 05央票43 6.68%
2007-09-30 05央票55 6.68%
2007-09-30 07央行票据06 6.5%
2007-09-30 07央行票据18 6.5%
2007-06-30 07央行票据61 10.4%
2007-06-30 04国开15 7.86%
2007-06-30 06进出05 6.52%
2007-06-30 06央行票据70 6.49%
2007-06-30 06央行票据72 6.49%
2006-12-31 05农发11 14.17%
2006-12-31 06首都机场债 10.11%
2006-12-31 05首都机场债 10.05%
2006-12-31 06京投债 9.04%
2006-12-31 04中行01 8.37%
2006-09-30 05招行02 11.8%
2006-09-30 05兴业01 11.79%

投资模拟

公告&资料